Financial results - REKASI CONSTRUCT S.R.L.

Financial Summary - Rekasi Construct S.r.l.
Unique identification code: 48645303
Registration number: J05/2073/2023
Nace: 4312
Sales - Ron
14.623
Net Profit - Ron
633
Employees
1
Open Account
Company Rekasi Construct S.r.l. with Fiscal Code 48645303 recorded a turnover of 2024 of 14.623, with a net profit of 633 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rekasi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.264 14.623
Total Income - EUR - - - - - - - - 2.264 14.623
Total Expenses - EUR - - - - - - - - 2.879 13.847
Gross Profit/Loss - EUR - - - - - - - - -614 776
Net Profit/Loss - EUR - - - - - - - - -637 633
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 549.5%, from 2.264 euro in the year 2023, to 14.623 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rekasi Construct S.r.l. - CUI 48645303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 25.027
Current Assets - - - - - - - - 1.884 3.997
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 774
Cash - - - - - - - - 1.884 3.223
Shareholders Funds - - - - - - - - -597 39
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.481 28.984
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 3.223 euro.
The company's Equity was valued at 39 euro, while total Liabilities amounted to 28.984 euro. Equity increased by 633 euro, from -597 euro in 2023, to 39 in 2024.

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